The Book Whisperers Community Interest Company in Loanhead, EH20 9LZ

Websites

Zoom

whitewaterpublishing.co.uk

Zoom

www.whitewaterpublishing.co.uk

Description

Data updated on: 01-11-2023

The Book Whisperers Community Interest Company may be reached at Eh20 Business Centre, 6 Dryden Road in Loanhead. The firm postal code is EH20 9LZ. The Book Whisperers Community Interest Company has been present in this business for sixteen years. The firm reg. no. is SC351517. The firm registered name change from Whitewater Publishing to The Book Whisperers Community Interest Company occurred on 2021/10/01. This enterprise's declared SIC number is 58110 which stands for Book publishing. The Book Whisperers Community Interest Co released its latest accounts for the financial year up to 2022-09-30. The business latest confirmation statement was released on 2022-11-19.

Given this specific firm's growing number of employees, it became vital to acquire other executives: Simon E., Lea T. and Mary T. who have been aiding each other since 2022/07/01 to exercise independent judgement of this limited company.

Mary T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Book Whisperers Community Interest Company 2021-10-01
Whitewater Publishing Limited 2008-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 516	-4 281	-5 414	-6 302	-5 801	-1 769	1 866	11 972

Balance Sheet
Cash Bank On Hand											14 014	2 837
Current Assets	915	862	703	519	1 031	1 527	8 566	18 813	14 401	7 371	14 014	4 416
Debtors				34								1 579
Net Assets Liabilities								11 972	8 745	3 282	1	-10 621
Property Plant Equipment											578	386
Cash Bank In Hand	915	862	703	519	1 031	1 527
Net Assets Liabilities Including Pension Asset Liability	-3 516	-4 281	-5 414	-6 302	-5 801	-1 769	1 866	11 972
Tangible Fixed Assets						460	724

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 517	-4 282	-5 415	-6 303	-5 802	-1 770
Shareholder Funds	-3 516	-4 281	-5 414	-6 302	-5 801	-1 769	1 866	11 972

Other Financial Data
Accrued Liabilities Deferred Income												1 249
Accumulated Depreciation Impairment Property Plant Equipment											5 010	5 202
Administrative Expenses												74 671
Average Number Employees During Period									2	1		4
Creditors								13 320	10 130	6 828	6 079	2 384
Fixed Assets						460	724	1 846	1 385	1 195	578	386
Increase From Depreciation Charge For Year Property Plant Equipment												192
Net Current Assets Liabilities	-3 516	-4 281	-5 414	553	839	933	1 142	10 126	7 360	2 087	7 935	2 032
Operating Profit Loss												-10 625
Other Creditors											5 103	13 039
Other Interest Receivable Similar Income Finance Income												3
Other Operating Income												55 924
Profit Loss On Ordinary Activities After Tax												-10 622
Profit Loss On Ordinary Activities Before Tax												-10 622
Property Plant Equipment Gross Cost											5 588	5 588
Taxation Social Security Payable											976	1 135
Total Assets Less Current Liabilities	-3 516	-4 281	-5 414	338	839	1 393	1 866	11 972	8 745	3 282	8 513	2 418
Trade Debtors Trade Receivables												1 579
Creditors Due Within One Year Total Current Liabilities	4 431	5 143
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 633	3 089	1 544
Accruals Deferred Income			215	215		500
Creditors Due After One Year			5 440	6 640	6 640	3 162
Creditors Due Within One Year		5 143	6 117	181	192	3 256	7 424	13 320
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions						613
Tangible Fixed Assets Cost Or Valuation						613
Tangible Fixed Assets Depreciation						153
Tangible Fixed Assets Depreciation Charged In Period						153
Amount Specific Advance Or Credit Directors		4 889	5 440

Company staff

Simon E.

Role: Director

Appointed: 01 July 2022

Latest update: 3 March 2024

Lea T.

Role: Director

Appointed: 12 August 2021

Latest update: 3 March 2024

Mary T.

Role: Director

Appointed: 19 November 2008

Latest update: 3 March 2024

People with significant control

Mary T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 October 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 August 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 June 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

The Book Whisperers Community Interest Company

General information

Name:

Office Address:

Contact information

Websites

whitewaterpublishing.co.uk

www.whitewaterpublishing.co.uk

Description

Financial data based on annual reports

Company staff

Simon E.

Lea T.

Mary T.

Mandy O.

People with significant control

Mary T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode